OneAscent Financial Services’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

OneAscent Financial Services’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,772	Closed	-$205K	–	567
2025 Q1	$205K	Sell	7,772 -140	-2%	-$3.61K	0.01%	473
2024 Q4	$200K	Buy	+7,912	New	+$204K	0.02%	459
2024 Q3	–	Sell	-9,434	Closed	-$240K	–	303
2024 Q2	$240K	Sell	9,434 -2,165	-19%	-$54.8K	0.03%	213
2024 Q1	$297K	Sell	11,599 -3,174	-21%	-$81.2K	0.03%	293
2023 Q4	$378K	Buy	+14,773	New	+$370K	0.05%	227

Other funds holding SPIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OneAscent Financial Services's SPIP Position: Q2 2025 in Review

OneAscent Financial Services sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2025, closing a stake of 7,772 shares — an estimated $205K sold.

OneAscent Financial Services first reported a position in SPIP in Q4 2023 and held it in 5 quarters. The position peaked at $378K in Q4 2023. 213 funds tracked by Wall St. Rank hold SPIP as of Q2 2025.

OneAscent Financial Services reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2025 after selling out during the quarter.
OneAscent Financial Services sold 7,772 State Street SPDR Portfolio TIPS ETF shares in Q2 2025, an estimated $205K.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2023 and held it in 5 quarters.
OneAscent Financial Services's State Street SPDR Portfolio TIPS ETF position peaked at $378K in Q4 2023.
213 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.